We are writing a quick note on recent market volatility to supplement our longer piece on markets around the world. Over the past 8 years, traders and investors alike have been anesthetized by central banks providing excess liquidity. Prior to this period, market’s regularly showed volatility in the ranges of 10 and 15% pull backs. Off a July 20th high, we are down 6.49% as of yesterday’s close (1990.26) and we had an 11.58% fall relative to the September low of 1884.09 (there was an August low of 1867.61) >read more
Related
2023 Year in Review and 2024 Year Ahead
Review markets from 2023 and a look ahead to 2024: The Old Normal.
2024 Q2 Quarterly Macro Review
2024 Q2 macro quarterly market evaluation and what it might mean for investment and asset-allocation.
2023 Q3 Quarterly Macro Review
It seems that we wake up each day to a new significant news story. It's hard to keep up. This quarter, we try to provide a relevant narrative out of the complex array of events bombarding us each day. Within that narrative, what does it mean for our investment allocations?